博时裕坤纯债3个月(002143)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092218003 | 22农发清发03 | 13255.1 | 6.9% |
2024-03-31 | 240205 | 24国开05 | 10249.4 | 5.33% |
2024-03-31 | 112409010 | 24浦发银行CD010 | 9829.45 | 5.11% |
2024-03-31 | 112408006 | 24中信银行CD006 | 9829.45 | 5.11% |
2023-12-31 | 092218005 | 22农发清发05 | 15057.5 | 7.9% |
2023-12-31 | 092218003 | 22农发清发03 | 13169.4 | 6.91% |
2023-12-31 | 190409 | 19农发09 | 9167.34 | 4.81% |
2023-12-31 | 2222008 | 22上汽通用债 | 7016.52 | 3.68% |
2023-12-31 | 148088 | 22华股03 | 6021.12 | 3.16% |
2023-09-30 | 2023014 | 20中国人寿财险 | 2125.8 | 7.04% |
2023-09-30 | 188862 | 21信投12 | 2080.01 | 6.88% |
2023-09-30 | 1923001 | 19中国人寿 | 2059.51 | 6.82% |
2023-09-30 | 2023001 | 20人民财险 | 2058.33 | 6.81% |
2023-09-30 | 190404 | 19农发04 | 2047.12 | 6.77% |
2023-06-30 | 2023014 | 20中国人寿财险 | 2104.46 | 7.01% |
2023-06-30 | 188862 | 21信投12 | 2069.08 | 6.89% |
2023-06-30 | 149538 | 21招路02 | 2069.44 | 6.89% |
2023-06-30 | 188588 | 21兴业04 | 2054.61 | 6.84% |
2023-06-30 | 149629 | 21深投04 | 2048.57 | 6.82% |
2023-03-31 | 1920059 | 19江苏银行二级 | 9327.97 | 9.78% |
公告&资料
